Hartford Schroders EmMkts Mlt-Sect Bd I (SMSNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.55
0.00 (0.00%)
At close: Dec 4, 2025
5.30%
Fund Assets25.50M
Expense Ratio0.60%
Min. Investment$5,000
Turnover151.00%
Dividend (ttm)0.54
Dividend Yield7.10%
Dividend Growth17.45%
Payout FrequencyQuarterly
Ex-Dividend DateSep 26, 2025
Previous Close7.55
YTD Return15.15%
1-Year Return13.46%
5-Year Return16.07%
52-Week Low6.50
52-Week High7.55
Beta (5Y)0.41
Holdings165
Inception DateJun 25, 2013

About SMSNX

Hartford Schroders Emerging Markets Multi-Sector Bond Fund Class I is a mutual fund that primarily targets long-term capital growth and income by investing in a diversified portfolio of bonds from issuers in emerging markets. The fund employs a multi-sector strategy, allocating assets across sovereign, local currency, and corporate debt within the emerging markets universe, offering exposure to a variety of regions including Latin America, Asia-Pacific, Africa, the Middle East, and Eastern Europe. By using an equal-weighted approach across these sectors, the fund seeks to balance risk and return while capitalizing on opportunities from both U.S. dollar and local currency-denominated securities. As of its most recent reporting, the fund holds approximately 149 securities and is managed by a team from Schroders, leveraging their expertise in global fixed income investing. Its quarterly dividend distribution and diversified geographical exposure make it a notable player within the emerging markets bond category, appealing to investors seeking access to developing economies’ credit markets within a single, actively managed vehicle.

Fund Family Hartford Mutual Funds
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol SMSNX
Share Class Class I
Index Index is not available on Lipper Database

Performance

SMSNX had a total return of 13.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.22%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FEDCXFidelityFidelity Series Emerging Markets Debt Fundn/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
HFZFXClass F0.45%
SMSRXClass Sdr0.45%
HFZYXClass Y0.55%
HFZTXClass R50.57%

Top 10 Holdings

19.38% of assets
NameSymbolWeight
Republic Of Ecuador Sr Unsecured Regs 07/35 Varn/a2.87%
Mexico (United Mexican States) 10%MBONO.10 11.20.36 M2.70%
Argentina (Republic Of) 4.125%ARGENT.4.125 07.09.352.16%
Ivory Coast (Republic Of) 8.075%IVYCST.8.075 04.01.36 144A2.07%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.27 NTNF1.73%
Petroleos Mexicanos Sa De CV 6.5%PEMEX.6.5 06.02.411.71%
Poland (Republic of) 5.5%POLAND.5.5 03.18.54 30Y1.63%
Peru (Republic Of) 6.9%PERUGB.6.9 08.12.371.57%
Nigeria (Federal Republic of) 10.375%NGERIA.10.375 12.09.34 REGS1.51%
Secretaria Do Tesouro Nacional 10%BNTNF.10 01.01.31 NTNF1.42%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Sep 26, 2025$0.1359Sep 29, 2025
Jun 26, 2025$0.13696Jun 27, 2025
Mar 27, 2025$0.14836Mar 28, 2025
Dec 27, 2024$0.11494Dec 30, 2024
Sep 26, 2024$0.09545Sep 27, 2024
Jun 26, 2024$0.12727Jun 27, 2024
Full Dividend History